建信睿享纯债债券A(003681)
2026-03-02
1.1405
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1405 | 1.3495 |
| 2026-02-27 | 1.1402 | 1.3492 |
| 2026-02-26 | 1.1401 | 1.3491 |
| 2026-02-25 | 1.1400 | 1.3490 |
| 2026-02-24 | 1.1399 | 1.3489 |
| 2026-02-13 | 1.1391 | 1.3481 |
| 2026-02-12 | 1.1389 | 1.3479 |
| 2026-02-11 | 1.1386 | 1.3476 |
| 2026-02-10 | 1.1385 | 1.3475 |
| 2026-02-09 | 1.1381 | 1.3471 |
| 2026-02-06 | 1.1377 | 1.3467 |
| 2026-02-05 | 1.1375 | 1.3465 |
| 2026-02-04 | 1.1374 | 1.3464 |
| 2026-02-03 | 1.1373 | 1.3463 |
| 2026-02-02 | 1.1372 | 1.3462 |
| 2026-01-30 | 1.1369 | 1.3459 |
| 2026-01-29 | 1.1367 | 1.3457 |
| 2026-01-28 | 1.1366 | 1.3456 |
| 2026-01-27 | 1.1365 | 1.3455 |
| 2026-01-26 | 1.1363 | 1.3453 |
| 2026-01-23 | 1.1360 | 1.3450 |
| 2026-01-22 | 1.1358 | 1.3448 |
| 2026-01-21 | 1.1356 | 1.3446 |
| 2026-01-20 | 1.1352 | 1.3442 |
| 2026-01-19 | 1.1350 | 1.3440 |
| 2026-01-16 | 1.1347 | 1.3437 |
| 2026-01-15 | 1.1345 | 1.3435 |
| 2026-01-14 | 1.1343 | 1.3433 |
| 2026-01-13 | 1.1343 | 1.3433 |
| 2026-01-12 | 1.1343 | 1.3433 |
| 2026-01-09 | 1.1341 | 1.3431 |
| 2026-01-08 | 1.1341 | 1.3431 |
| 2026-01-07 | 1.1339 | 1.3429 |
| 2026-01-06 | 1.1340 | 1.3430 |
| 2026-01-05 | 1.1340 | 1.3430 |
| 2025-12-31 | 1.1335 | 1.3425 |
| 2025-12-30 | 1.1334 | 1.3424 |
| 2025-12-29 | 1.1334 | 1.3424 |
| 2025-12-26 | 1.1333 | 1.3423 |
| 2025-12-25 | 1.1333 | 1.3423 |
| 2025-12-24 | 1.1331 | 1.3421 |
| 2025-12-23 | 1.1330 | 1.3420 |
| 2025-12-22 | 1.1331 | 1.3421 |
| 2025-12-19 | 1.1329 | 1.3419 |
| 2025-12-18 | 1.1327 | 1.3417 |
| 2025-12-17 | 1.1327 | 1.3417 |
| 2025-12-16 | 1.1326 | 1.3416 |
| 2025-12-15 | 1.1326 | 1.3416 |
| 2025-12-12 | 1.1326 | 1.3416 |
| 2025-12-11 | 1.1326 | 1.3416 |
| 2025-12-10 | 1.1324 | 1.3414 |
| 2025-12-09 | 1.1324 | 1.3414 |
| 2025-12-08 | 1.1324 | 1.3414 |
| 2025-12-05 | 1.1324 | 1.3414 |
| 2025-12-04 | 1.1325 | 1.3415 |
| 2025-12-03 | 1.1330 | 1.3420 |
| 2025-12-02 | 1.1331 | 1.3421 |
| 2025-12-01 | 1.1330 | 1.3420 |
| 2025-11-28 | 1.1329 | 1.3419 |
| 2025-11-27 | 1.1329 | 1.3419 |
| 2025-11-26 | 1.1332 | 1.3422 |
| 2025-11-25 | 1.1334 | 1.3424 |
| 2025-11-24 | 1.1335 | 1.3425 |
| 2025-11-21 | 1.1333 | 1.3423 |
| 2025-11-20 | 1.1333 | 1.3423 |
| 2025-11-19 | 1.1333 | 1.3423 |
| 2025-11-18 | 1.1332 | 1.3422 |
| 2025-11-17 | 1.1330 | 1.3420 |
| 2025-11-14 | 1.1329 | 1.3419 |
| 2025-11-13 | 1.1328 | 1.3418 |
| 2025-11-12 | 1.1327 | 1.3417 |
| 2025-11-11 | 1.1326 | 1.3416 |
| 2025-11-10 | 1.1325 | 1.3415 |
| 2025-11-07 | 1.1325 | 1.3415 |
| 2025-11-06 | 1.1324 | 1.3414 |
| 2025-11-05 | 1.1324 | 1.3414 |
| 2025-11-04 | 1.1323 | 1.3413 |
| 2025-11-03 | 1.1320 | 1.3410 |
| 2025-10-31 | 1.1316 | 1.3406 |
| 2025-10-30 | 1.1310 | 1.3400 |
| 2025-10-29 | 1.1306 | 1.3396 |
| 2025-10-28 | 1.1302 | 1.3392 |
| 2025-10-27 | 1.1297 | 1.3387 |
| 2025-10-24 | 1.1295 | 1.3385 |
| 2025-10-23 | 1.1292 | 1.3382 |
| 2025-10-22 | 1.1290 | 1.3380 |
| 2025-10-21 | 1.1289 | 1.3379 |
| 2025-10-20 | 1.1286 | 1.3376 |
| 2025-10-17 | 1.1282 | 1.3372 |
| 2025-10-16 | 1.1278 | 1.3368 |
| 2025-10-15 | 1.1275 | 1.3365 |
| 2025-10-14 | 1.1274 | 1.3364 |
| 2025-10-13 | 1.1272 | 1.3362 |
| 2025-10-10 | 1.1267 | 1.3357 |
| 2025-10-09 | 1.1267 | 1.3357 |
| 2025-09-30 | 1.1261 | 1.3351 |
| 2025-09-29 | 1.1263 | 1.3353 |
| 2025-09-26 | 1.1264 | 1.3354 |
| 2025-09-25 | 1.1263 | 1.3353 |
| 2025-09-24 | 1.1270 | 1.3360 |
| 2025-09-23 | 1.1273 | 1.3363 |
| 2025-09-22 | 1.1276 | 1.3366 |
| 2025-09-19 | 1.1274 | 1.3364 |
| 2025-09-18 | 1.1275 | 1.3365 |
| 2025-09-17 | 1.1276 | 1.3366 |
| 2025-09-16 | 1.1275 | 1.3365 |
| 2025-09-15 | 1.1274 | 1.3364 |
| 2025-09-12 | 1.1271 | 1.3361 |
| 2025-09-11 | 1.1269 | 1.3359 |
| 2025-09-10 | 1.1269 | 1.3359 |
| 2025-09-09 | 1.1272 | 1.3362 |
| 2025-09-08 | 1.1273 | 1.3363 |
| 2025-09-05 | 1.1273 | 1.3363 |
